Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 241.23M
July 31, 2026 245.34M
June 30, 2026 254.58M
May 29, 2026 254.65M
April 30, 2026 248.15M
March 31, 2026 233.30M
February 27, 2026 248.05M
January 30, 2026 246.23M
December 31, 2025 245.27M
November 28, 2025 249.56M
October 31, 2025 246.35M
September 30, 2025 243.28M
August 29, 2025 238.04M
July 31, 2025 240.74M
June 30, 2025 245.39M
May 30, 2025 238.07M
April 30, 2025 231.53M
March 31, 2025 235.60M
February 28, 2025 246.26M
January 31, 2025 250.55M
December 31, 2024 250.56M
November 29, 2024 259.58M
October 31, 2024 254.84M
September 30, 2024 260.12M
August 30, 2024 258.47M
Date Value
July 31, 2024 262.50M
June 28, 2024 263.88M
May 31, 2024 259.52M
April 30, 2024 255.19M
March 28, 2024 266.94M
February 29, 2024 262.46M
January 31, 2024 258.60M
December 29, 2023 265.19M
November 30, 2023 259.69M
October 31, 2023 245.43M
September 29, 2023 253.18M
August 31, 2023 266.32M
July 31, 2023 278.88M
June 30, 2023 280.38M
May 31, 2023 274.89M
May 22, 2023 276.03M
May 19, 2023 275.98M
May 18, 2023 276.33M
May 17, 2023 275.49M
May 16, 2023 273.20M
May 15, 2023 274.55M
May 12, 2023 273.64M
May 11, 2023 274.35M
May 10, 2023 278.86M
May 09, 2023 277.98M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CLBCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CLBCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.